Invesco India Multicap Fund vs ICICI Prudential Multicap Fund compare

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ICICI Prudential Multicap Fund - Growth

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Invesco India Multicap Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Fund	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹13850 Cr	₹3728 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	01 Oct 1994	17 Mar 2008
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	Nifty 500 Multicap 50:25:25 TRI
Turn Over	65%	52%
Expense Ratio	1.76	1.88
Manager	Sharmila D'mello	Dhimant Kothari
ISIN Code	INF109K01613	INF205K01DN2
Exits Load	ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Invesco India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
1 Month	3.06%	3.6%
6 Month	3.69%	-0.19%
1 Year	9.85%	10.7%
3 Year	23.91%	22.08%
5 Year	28.63%	26.65%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
6 Month	5.93%	4.56%
1 Year	5.78%	2.94%
3 Year	21.8%	20.63%
5 Year	21.79%	20.01%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
1 Year	16.53%	15.33%
3 Year	14.88%	18.01%
5 Year	16.19%	18.46%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Standard Deviation	11.89%	12.65%
Sharp	0.96%	0.78%
Beta	0.85%	0.93%
Alpha	3.77%	1.39%

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Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Name	Sharmila D'mello	Dhimant Kothari
Total AUM	₹354743 Cr	₹8118 Cr
Funds Managed	35	7
	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Others	5.79	3.59
Mid Cap	25.71	27.55
Large Cap	42.09	42.89
Small Cap	25.1	25.97

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Others	5.79	3.59
Fertilizers & Agrochemicals	1.47	-
Petroleum Products	4.14	-
IT - Software	4.15	8.67
IT - Services	1.37	-
Cement & Cement Products	4.28	3.12
Personal Products	0.46	-
Construction	3.65	-
Finance	2.27	3.89
Capital Markets	0.52	1.78
Diversified FMCG	2.09	-
Banks	19.24	10.19
Pharmaceuticals & Biotechnology	4.91	6.36
Chemicals & Petrochemicals	5.24	3.6
Auto Components	2.95	3.21
Transport Services	0.9	1.66
Ferrous Metals	0.99	1.43
Leisure Services	0.56	-
Power	1.83	2.34
Industrial Products	4.29	4.33
Insurance	5.05	1.02
Consumer Durables	2.64	5.56
Entertainment	1.5	-
Realty	1.06	2.53
Oil	1.93	-
Food Products	1.05	1.67
Gas	0.71	-
Retailing	2.39	6.8
Telecom - Services	1.69	2.41
Healthcare Services	1.42	1.46
Automobiles	2.61	1.81
Minerals & Mining	0.66	-
Beverages	1.27	3.86
Agricultural Food & other Products	1.67	1.92
Commercial Services & Supplies	1.94	1.76
Non - Ferrous Metals	-	0.71
Electrical Equipment	-	5.35
Paper, Forest & Jute Products	-	1.36
Healthcare Equipment & Supplies	-	1.52
Aerospace & Defense	-	2.04
Financial Technology (Fintech)	-	1.67
Industrial Manufacturing	-	2.38